Mid Penn Bancorp, Inc. (MPB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.38 (USD) • At close August 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.742	13.232	12.301	11.771	12.133	12.098	9.236	4.836	11.227	15.719	15.481	12.252	11.354	0.607	9.787	9.613	9.312	9.011	6.547	6.833	3.818	4.408	4.813	4.403	4.077	4.649	2.164	2.779	1.004	0.501	2.249	2.345	1.994	2.076	1.901	2.022	1.805	1.627	1.894	2.044	0.963	0.888	1.595	1.707	1.511	1.4	1.488	1.366	0.685	1.191	1.266	1.36	1.134	1.352	1.132	1.059	1	0.742	0.48	0.791	0.735	-3.555	0.334	0.713	0.213	0.233	1.122	1.06	1.173	1.198	1.21	1.179	1.084	1.374	1.241	1.118	1.155	1.452	1.132	1.002	1.017	1.253	1.057	0.973	1.086	1.21	1.086	1.267	1.052	1.268	1.145	0.976	1.106	1.178	1.064	1.017	0.971	1.084	0.947	0.969	0.948	1	1	0.9	1	0.9	1.1	1	0.9	0.8	1.4	1.05	0.87	0.94	0.9	0.75	0.75	0.68	0.8	0.71
Afschrijvingen & Amortisatie Numbers are in millions	1.606	1.715	0.711	2.739	1.664	1.792	0.752	2.725	1.591	3.523	0.778	2.437	1.492	1.674	0.278	1.559	1.584	1.689	1.593	1.584	1.586	1.545	1.521	1.518	1.489	1.111	1.012	0.825	0.671	0.416	0.385	0.376	0.392	0.443	0.45	0.435	0.456	0.437	0.41	0.411	0.327	0.317	0.337	0.326	0.317	0.256	0.379	0.397	0.257	0.271	0.317	0.273	0.278	0.323	0.311	0.331	0.342	0.333	0.329	0.284	0.374	0.311	0.329	0.229	0.283	0.347	0.124	0.217	0.226	0.184	0.238	0.235	0.218	0.179	0.164	0.165	0.169	0.138	0.161	0.145	0.132	0.135	0.122	0.12	0.118	0.106	0.118	0.111	0.091	0.065	0.092	0.092	0.091	0.061	0.092	0.092	0.091	0.051	0.107	0.105	0.106	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.08	0.09	0.08	0.16	0.08	0.09	0.08	0.1	0.07	0.15
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.58	0	0	0	0	0	2.285	0.183	-0.527	0.321	0.779	1.302	-0.346	-1.251	1.406	-3.384	0.141	0.47	1.347	-0.294	-0.578	0.19	-2.209	1.545	2.807	-0.826	0.812	1.081	-0.022	-0.043	-0.299	-0.053	-0.037	0.053	1.297	-0.369	0.145	-0.076	-0.183	-0.087	0.186	-0.028	1.415	-0.256	-0.267	-0.7	-0.238	0.517	-0.295	0.466	-0.498	0.264	-0.202	-0.09	0.012	0.321	-0.649	0.028	-0.088	0.039	-0.102	-0.092	0	0.192	-0.199	0	-0.519	-0.001	0	0.093	-0.269	0.223	-0.186	-0.03	-0.072	-0.051	0.096	-0.146	-0.033	0.291	-0.727	0.162	0.172	-0.328	0.215	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0.07	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.218	0.222	0.235	0.306	0.284	0.291	0.312	0.251	0.249	0.446	0.237	0.291	0.168	0.164	0.227	0.173	0.132	0.118	0.104	0.096	0.096	0.095	0.091	0.08	0.08	0.08	0.074	0.055	0.058	0.076	0.032	0.018	0.019	0.019	0.017	0.009	0.008	0.008	0.011	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.784	-14.131	1.35	6.102	0.033	2.718	-2.842	7.515	-0.61	-7.358	-3.419	-1.373	-8.401	7.783	-0.745	0.898	2.736	-4.59	3.126	-3.629	-0.251	-4.018	-0.839	-4.419	-1.046	-0.772	-1.33	-4.842	2.12	-2.229	0.773	-1.905	2.303	-3.05	1.202	-1.64	3.826	-3.255	3.97	-1.593	0.082	-0.178	-1.306	1.089	-0.541	-3.063	2.435	-5.987	7.396	-9.225	9.491	1.269	-1.103	-3.511	3.839	-1.873	4.461	-0.389	-0.458	1.176	0.347	-5.713	-0.498	0.522	0.183	-1.964	0.263	0.172	1.838	-1.318	0.661	-0.098	0.208	-0.527	0.181	0.451	-0.087	-1.019	0.368	0.808	-0.148	-0.896	0.049	1.092	0.472	-1.183	0.717	-0.156	0.803	-1.23	0.339	0.159	0.306	-1.749	1.481	-0.194	0.852	-1.515	1.131	-0.151	0.547	-0.8	0.5	0.1	0.5	0	0.8	0	0.8	-1.5	2.2	-9.4	3.5	-2.2	1.9	-5.2	0	0	0	0.04
Vorderingen Numbers are in millions	-0.417	0.44	0.095	-0.406	-1.155	-1.59	-4.604	0.75	-0.8	-2.547	-2.959	-1.318	-0.256	0.599	0.63	1.217	1.116	1.692	-1.92	-3.957	-0.822	0.45	0.469	-0.356	-0.283	-0.753	0.174	-0.293	0.474	-0.405	-0.168	-0.09	0.027	0.104	-0.089	-0.024	-0.106	-0.398	0.05	-0.071	0.052	-0.058	-0.113	0.017	-0.2	-0.02	0.159	0.003	0.047	0.103	-0.016	0.031	0.056	-0.208	-0.19	-0.098	0.061	0.034	0.016	-0.03	0.129	-0.089	0.055	0.009	-0.009	0	0	0.004	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.584	-5.511	0.856	1.809	2.073	-0.4	3.542	3.395	3.506	0.46	0.299	-0.525	0.276	-0.549	-0.221	0.22	-0.105	-0.833	0.25	0.112	0.27	-0.615	0.127	-0.225	0.659	0	0.003	0.264	0.261	-0.295	0.152	0.167	0.106	-0.233	0.05	0.112	0.196	-0.215	0.064	0.043	0.117	-0.297	0.046	0.114	0.093	-0.41	0.026	0.041	0.116	-0.559	0.077	0.1	-0.062	-0.728	0.023	0.429	0.229	-1.097	0.203	0.106	0.149	-1.244	0.253	0.014	0.316	0	0	0.266	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.1	-0.3	0.7	-0.3	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.783	-9.06	0.399	4.699	-0.885	4.708	-1.78	3.37	-3.316	-5.271	-0.759	0.47	-8.421	7.733	-1.154	-0.539	1.725	-5.449	4.796	0.216	0.301	-3.853	-1.435	-3.838	-1.422	-0.019	-1.507	-4.813	1.385	-1.529	0.789	-1.982	2.17	-2.921	1.241	-1.728	3.736	-2.642	3.856	-1.565	-0.087	0.177	-1.239	0.958	-0.434	-2.633	2.25	-6.031	7.233	-8.769	9.43	1.138	-1.097	-2.575	4.006	-2.204	4.142	0.674	-0.677	1.098	0.069	-4.38	-0.806	0.499	-0.124	-1.964	0.263	-0.098	0.918	-1.318	0.661	-0.098	0.208	-0.527	0.181	0.451	-0.087	-1.019	0.368	0.808	-0.148	-0.896	0.049	1.092	0.472	-1.183	0.717	-0.156	0.803	-1.23	0.339	0.159	0.306	-1.749	1.481	-0.194	0.852	-1.515	1.131	-0.151	0.547	-0.8	0.5	0.1	0.5	0	0.8	0	0.8	-1.5	2.6	-9.3	3.8	-2.9	2.2	-5.2	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.747	3.058	2.253	-2.885	-1.705	-1.366	5.736	-4.005	0.721	3.772	4.548	-0.22	6.021	13.336	2.71	2.83	0.757	7.539	-8.021	-5.192	-6.621	-2.739	1.779	-3.658	-2.014	1.834	-2.093	0.411	-0.144	2.847	0.439	0.506	-1.47	3.334	-2.555	10.81	1.039	2.55	0.065	1.735	0.483	0.763	1.768	-0.287	0.476	0.692	0.719	0.611	1.459	1.132	0.687	3.012	-2.403	-2.618	0.731	0.846	1.247	0.72	0.901	0.997	0.196	6.696	1.14	0.414	0.735	0.91	0.149	-0.091	0.065	0.76	-0.047	0.116	0.084	0.108	0.042	0.302	-0.082	-0.27	0.32	0.068	0.007	0.609	0.119	0.131	-0.812	-0.107	-0.064	-0.185	0.11	-0.131	0.043	0.04	0.03	0.062	0.019	0.032	0.037	-0.152	0.022	0.001	0.012	-0.4	0.1	-0.1	0.2	-1.9	0.2	-0.2	0.1	-0.8	-1.53	9.33	-3.09	1.32	-1.51	5.57	-0.08	-0.79	0.65	0.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.529	4.096	16.85	18.033	12.409	15.533	13.194	11.322	13.178	18.387	17.831	12.764	10.913	24.343	13.559	14.727	13.27	15.173	-0.035	-0.167	-0.902	0.638	7.071	-2.654	2.776	4.693	1.372	2.035	2.883	2.423	4.959	1.318	3.195	2.523	0.962	11.599	7.187	2.664	5.981	2.742	1.787	1.607	2.307	3.021	1.735	0.7	4.765	-3.88	9.097	-6.869	12.278	5.619	-1.628	-4.952	6.277	0.161	6.96	1.418	1.573	2.599	1.68	-2.349	1.344	1.776	1.322	-0.474	1.85	1.159	3.307	0.305	2.061	1.432	1.687	0.865	1.851	1.85	1.125	0.229	1.93	2.119	0.862	1.064	1.638	1.589	1.026	0.198	1.529	1.252	2.12	-0.028	1.619	1.267	1.533	-0.448	2.656	0.947	1.951	-0.532	2.207	0.924	1.613	-0.1	1.7	1	1.8	-0.9	2.2	0.9	1.9	-1.5	2.15	1.07	1.36	0.26	1.37	1.21	0.75	0.06	1.52	1.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.72	-6.252	-0.018	-0.295	-0.351	-0.063	-0.87	-0.915	-0.922	-0.515	-1.185	-1.177	-1.372	-0.348	-1.634	-0.863	-0.652	-0.747	-0.251	-0.602	-2.085	-2.293	-0.477	-0.458	-0.657	-0.561	-1.092	-4.531	-2.774	-2.321	-3.394	-0.394	-0.77	-0.205	-0.251	-0.165	-0.154	-0.2	-0.226	-0.642	-0.393	-0.233	-0.103	-0.174	-0.499	-0.024	-0.053	-0.233	-0.278	-0.218	-0.325	-0.035	-0.417	-0.401	-0.28	-0.419	-0.315	-0.079	-0.221	-0.593	-0.694	-1.039	-0.315	-0.477	-0.816	-0.569	-0.456	-0.244	-0.318	-0.337	0.072	-1.054	-0.566	-0.779	-0.236	0.168	-0.184	-0.069	-0.653	-0.993	-0.366	-0.014	-0.106	-0.061	-1.248	-0.085	-0.061	-0.058	-0.825	-0.059	-0.069	-0.029	-0.105	-0.007	-0.061	-0.05	-0.032	-0.12	-0.456	-0.052	-0.015	0	-0.1	-0.1	0	0	-0.1	0	-0.4	0	-0.01	-0.04	-0.02	-0.08	-0.04	-0.14	-0.13	-0.14	-0.54	-0.79
Netto Overnames Numbers are in millions	0	0	-2.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.591	0	65.025	0	0	0	0	0	0	0	0	0	0	-0.023	8.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-24.254	-47.482	0.572	-1.548	1.027	-0.761	-2.68	-2.174	-0.002	-41.54	-123.464	-134.634	-237.002	-19.155	-38.324	-14.386	-10.516	-26.496	-49.573	-94.81	-43.015	-21.686	-13.072	-1.481	-6.186	-14.636	-26.279	-53.104	-23.45	-14.777	-34.047	-52.464	-34.43	-24.079	-55.007	-29.345	-11.759	-16.134	-0.247	-8.065	-3.122	-10.826	-22.649	-7.462	-9.505	-4.661	-5.72	-7.995	-0.949	-39.664	-4.127	-8.813	-17.115	-44.353	-19.017	-30.672	-3.414	-15.645	-8.811	-5.602	-5.961	-3.393	-0.296	-0.115	-9.107	-0.748	-0.803	-9.857	-2.526	-2.073	1.684	-3.755	-1.665	4.462	-12.839	-3.686	-3.532	-1.494	-7.11	-0.161	-6.924	0	-4.45	-4.931	-4.987	-6.745	-1.915	-2.666	-0.702	-6.024	-3.44	-2.491	-5.342	-0.088	-5.589	-4.761	-6.338	-2.292	-5.185	-1.232	-3	-0.7	-1.5	-7.7	-11.3	-18.7	-3.9	-5.4	-8.2	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.874	15.801	15.505	13.02	5.786	6.174	8.032	8.292	6.354	7.205	7.252	7.683	7.376	2.758	22.435	9.799	15.458	24.464	34.071	87.636	71.689	93.997	42.27	35.299	19.56	9.929	59.975	14.725	105.37	4.634	18.114	22.208	19.038	62.882	19.853	41.72	3.045	7.04	20.987	2.37	18.685	9.618	3.853	3.269	10.574	5.324	18.919	12.85	15.126	12.577	20.467	8.958	15.346	12.848	5.265	4.164	4.844	3.404	1.2	1.967	2.411	2.22	0.808	1.728	11.628	1.182	2.694	6.2	8.344	3.247	1.612	3.358	1.948	1.434	3.502	1.879	0.654	1.211	1.015	1.534	1.573	4.045	3.142	8.666	9.321	4.738	7.664	5.291	3.735	1.482	4.9	1.32	3.637	4.384	6.613	12.207	11.535	1.727	0.115	4.443	1.272	10	2.7	3.8	5.3	12.4	16.3	1.6	3.4	14.2	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-47.447	-6.389	-64.079	-36.449	-69.633	-109.117	-113.701	-111.636	-96.851	-218.876	-140.807	-54.952	-15.703	420.29	122.805	151.254	-262.272	138.936	-73.872	-650.137	-36.619	-49.959	-21.61	-42.148	-21.255	-60.033	-17.725	-28.909	-24.938	-33.819	-15.072	-29.483	-17.8	-24.764	-21.412	-20.823	-3.664	-20.369	-14.074	-10.695	-13.276	-3.064	-19.618	0.449	-1.905	-17.31	-4.97	-21.116	-3.959	-1.978	4.408	3.007	-4.674	12.821	11.327	-2.097	-11.278	-6.012	-5.843	-1.985	6.778	-2.35	-17.041	-18.323	-3.669	-11.436	-17.116	-8.686	-26.276	-2.923	-11.269	-4.18	-0.876	-5.775	-7.443	-3.558	0.706	-3.114	-17.343	-4.623	-1.344	-2.04	-4.086	-18.539	-7.132	0.153	-12.362	2.266	-5.833	-12.138	-8.848	-4.477	-4.82	-5	-12.695	-8.707	-4.939	-5.223	-9.843	-0.208	-4.4	-14.6	-4.1	-3.9	3.6	-12	2.8	1.7	-8.2	-11.5	-6.36	-7.14	1.57	-6.6	-0.95	-3.13	-4.54	-4.01	-11.58	-3.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.293	-21.094	-98.75	-23.152	-65.746	-101.979	-107.3	-106.939	-93.593	-212.188	-176.28	-171.91	-144.333	184.906	124.451	121.866	-261.852	152.137	-66.548	-612.676	-61.825	-1.27	-1.503	-20.379	-3.833	-56.851	34.113	-44.994	89.579	-54.956	-15.129	-41.716	-51.996	3.483	-25.889	-34.275	-30.118	-25.288	-9.447	-9.237	5.069	3.199	-26.694	-19.105	0.708	-21.515	9.235	-14.219	2.894	9.432	-15.114	7.803	1.442	8.153	-28.041	-17.369	-37.421	-6.101	-20.509	-9.422	2.893	-7.13	-19.941	-17.368	7.028	-19.93	-15.605	-3.554	-28.107	-2.539	-11.658	-0.192	-3.249	-6.785	0.285	-14.35	-2.51	-5.504	-18.475	-11.192	-0.298	-4.933	-1.05	-14.384	-3.99	-0.181	-11.504	5.584	-5.589	-11.417	-10.041	-6.626	-3.779	-5.965	-6.231	-2.139	1.803	-9.954	-12.476	-1.002	-4.375	-7.6	-2.2	-1.7	1.2	-10.9	0.3	-0.6	-10.6	-5.5	-6.37	-7.18	1.55	-6.68	-0.99	-3.27	-4.67	-4.15	-12.12	-4.49
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	22.886	-112.21	-86.014	-71.963	-4.745	102.753	26.568	8.762	-14.74	93.277	-7.591	-70.089	-6.589	-6.977	-196.969	-110.943	182.057	-75.701	-10.215	265.805	5.45	-42.065	-3.067	-8.556	-8.142	71.283	-32.599	-0.049	-34.669	23.557	-1.525	21.414	-0.055	-0.054	-16.554	-10.054	-31.658	22.326	-9.327	9.301	-0.008	-1.323	14.188	-10.97	4.666	29.543	-21.811	17.469	-0.733	-0.048	-3.493	3.397	-0.047	-0.682	-1.332	1.179	-5.908	-0.379	-0.259	-0.986	-23.033	-15.854	-10.79	23.427	-21.882	-8.061	-3.851	7.941	-8.759	-4.114	21.646	6.544	-16.134	1.097	10.111	-4.487	5.087	-2.382	7.916	1.351	1.656	4.547	1.274	8.101	4.464	0.448	-1.412	-3.998	-0.205	14.666	-0.343	0.339	-6.301	-0.132	2.136	-4.268	-7.537	9.366	6.292	-4.236	-0.479	11.2	3.3	5.1	-6.3	11.4	-3.3	3.2	8.5	-4.1	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.163	76.083	0.153	0.133	0	0	0.14	0	0.1	0.091	0.097	0	0.082	0.08	0.082	70.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	4.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.323	-0.296	-0.074	-4.58	-0.1	2.957	0	-2.957	0	0.128	0	0	-0.128	-0.002	-0.233	-1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	-4.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.87	-3.869	-3.323	-3.316	-3.314	-3.315	-3.308	-3.182	-3.176	-3.177	-3.174	-3.193	-3.191	-2.286	-2.285	-2.281	-2.02	-1.514	-1.517	-1.523	-1.95	-1.526	-1.525	-1.524	-2.113	-1.369	-1.268	-0.918	-1.06	-0.551	-0.552	-0.55	-0.551	-0.93	-0.508	-0.507	-0.93	-0.726	-0.598	-0.514	-0.437	-0.788	-0.438	-0.438	-0.261	-0.61	-0.263	-0.261	-0.047	-0.535	-0.299	-0.299	-0.299	-0.299	-0.299	-0.299	-0.299	-0.125	-0.125	-0.125	-0.125	-0.125	-0.681	-0.682	-0.774	-0.696	-0.696	-0.697	-0.698	-0.7	-0.699	-0.706	-0.668	-0.669	-0.669	-0.67	-0.644	-0.638	-0.639	-0.637	-0.638	-0.637	-0.639	-0.636	-3.827	-0.637	-0.644	-0.612	-0.606	-0.608	-0.607	-0.608	-0.608	-0.605	-0.608	-0.607	-0.608	-0.606	-0.608	-0.606	-0.607	-0.6	-0.5	-0.6	-4.9	-0.5	-0.6	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	42.275	-16.71	209.753	118.039	33.041	-34.032	95.07	126.092	99.85	69.904	27.106	-286.356	-12.121	-41.176	179.839	115.369	192.32	18.274	130.055	353.118	60.955	22.374	110.758	-5.71	58.215	-39.776	21.06	24.158	-21.072	-3.143	39.252	15.606	36.541	-2.818	44.777	60.875	55.557	-4.926	21.244	-5.106	-2.098	-8.06	14.005	25.341	-1.441	-12.712	10.896	-30.199	14.801	-9.72	19.625	-26.143	2.53	-1.714	29.743	6.159	44.923	6.666	16.196	-4.604	36.709	28.599	28.842	-8.995	14.745	28.927	15.347	-3.656	33.389	10.873	-11.417	-6.789	15.924	7.804	-12.711	19.096	-2.456	5.634	11.705	9.256	-2.426	0.484	-2.577	6.099	1.607	0.838	12.009	-3.245	4.033	-2.036	9.06	7.205	6.397	8.968	0.451	7.528	5.755	1.794	2.95	6.897	1.927	-1.3	-2.2	-2.6	7.1	1.9	0.4	-2.3	-0.3	11.8	3.41	6.39	-2.68	6.06	1.31	2.2	3.94	4.04	9.38	2.66
Kasstroom uit Financieringsactiviteiten Numbers are in millions	61.454	-56.833	120.569	42.76	24.659	65.11	118.33	127.092	81.934	160.004	16.341	-362.595	-21.901	-50.439	-19.415	72.383	372.229	-58.943	118.185	615.84	64.455	-21.217	107.166	-15.79	47.96	30.138	-12.807	23.191	-56.801	19.863	37.175	36.47	35.935	-3.802	27.736	50.314	22.969	16.674	11.319	3.681	-2.543	-10.171	27.755	13.933	2.964	16.221	-11.178	-12.991	14.021	-10.303	15.833	-23.045	2.184	-2.695	28.112	7.039	38.716	6.162	15.812	-5.715	13.551	12.62	17.371	13.75	-7.911	20.171	10.799	3.423	23.845	5.954	9.514	-1.037	-1.177	8.16	-3.269	13.939	1.987	2.614	18.982	9.97	-1.566	4.417	-1.966	13.564	2.248	0.696	9.909	-7.864	3.211	12.022	8.11	6.92	-0.513	8.231	1.979	2.653	-2.395	10.562	8.626	2.07	0.849	9.3	0.6	1.9	-4.1	12.8	-3.5	0.4	7.7	7.2	3.41	6.39	-2.68	6.06	1.31	2.2	3.94	4.04	9.38	2.66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	11.8	-2.4	0.8	0	7	0	0	0	-0.01	0.02	-0.02	0.01	0	0.01	-0.01
Netto Kasstroomverandering Numbers are in millions	36.69	-73.831	38.669	37.641	-28.678	-21.336	24.224	31.704	1.519	-33.797	-142.108	-521.645	-155.321	158.81	118.595	208.976	123.647	108.367	51.602	2.997	1.728	-21.849	112.734	-38.823	46.903	-22.02	22.678	-19.768	35.661	-32.67	27.005	-3.928	-12.866	2.204	2.809	27.638	0.038	-5.95	7.853	-2.814	4.313	-5.365	3.368	-2.151	5.407	-4.594	2.822	-31.09	26.012	-7.74	12.997	-9.623	1.998	0.506	6.348	-10.169	8.255	1.479	-3.124	-12.538	18.124	3.141	-1.226	-1.842	0.439	-0.233	-2.982	1.028	-0.96	3.72	-0.083	0.203	-2.739	2.24	-1.133	1.439	0.602	-2.661	2.437	0.897	-1.002	0.548	-1.378	0.769	-0.716	0.713	-0.066	-1.028	-0.258	0.577	-0.312	1.561	-2.759	1.818	-1.596	1.461	1.359	0.076	-1.643	1.992	-1.913	1.6	5.9	-4.6	-1.1	12.8	-3.5	1.4	-7	7.2	-0.81	0.28	0.23	-0.37	1.71	0.12	0.03	-0.05	-1.21	-0.12
Kaspositie aan het Einde van de Periode Numbers are in millions	107.254	70.564	144.395	105.726	68.085	96.763	118.099	93.875	62.171	60.881	94.678	236.786	758.431	913.752	754.942	636.347	427.371	303.724	195.357	143.755	140.758	139.03	160.879	48.145	86.968	40.065	62.085	39.407	59.175	23.514	56.184	29.179	33.107	45.973	43.769	40.96	13.322	13.284	19.234	11.381	14.195	9.882	15.247	11.879	14.03	8.623	13.217	10.395	41.485	15.473	23.213	10.216	19.839	17.841	17.335	10.987	21.156	12.901	11.422	14.546	27.084	8.96	5.819	7.045	8.887	7.478	7.711	10.667	9.663	10.599	6.879	6.962	6.759	9.498	7.258	8.391	6.952	6.35	9.011	6.574	5.677	6.679	6.131	7.509	6.74	7.456	6.743	6.809	7.837	8.095	7.518	7.83	6.269	9.028	7.21	8.806	7.345	5.986	5.91	7.553	5.561	7.5	5.9	1.9	4.6	12.8	-3.5	1.4	11.5	7.2	-0.81	0.28	0.23	-0.37	1.71	0.12	0.03	-0.05	-1.21	-0.12

Mid Penn Bancorp, Inc.

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